LIM

Letson Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$529K
3
+$458K
4
MDT icon
Medtronic
MDT
+$245K
5
ORCL icon
Oracle
ORCL
+$242K

Top Sells

1
+$563K
2
+$202K
3
+$145K
4
AES icon
AES
AES
+$135K
5
ABBV icon
AbbVie
ABBV
+$96.5K

Sector Composition

1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$667B
$362K 0.14%
583
XOM icon
77
Exxon Mobil
XOM
$479B
$348K 0.14%
3,231
QQQ icon
78
Invesco QQQ Trust
QQQ
$389B
$332K 0.13%
602
ISRG icon
79
Intuitive Surgical
ISRG
$164B
$322K 0.13%
593
MO icon
80
Altria Group
MO
$108B
$319K 0.13%
5,440
ANET icon
81
Arista Networks
ANET
$186B
$307K 0.12%
3,000
TXN icon
82
Texas Instruments
TXN
$164B
$304K 0.12%
1,465
ASML icon
83
ASML
ASML
$405B
$301K 0.12%
376
PSX icon
84
Phillips 66
PSX
$52.8B
$290K 0.11%
2,429
AAPL icon
85
Apple
AAPL
$3.91T
$253K 0.1%
1,232
-392
MDT icon
86
Medtronic
MDT
$123B
$245K 0.1%
+2,813
ORCL icon
87
Oracle
ORCL
$791B
$242K 0.1%
+1,107
MMYT icon
88
MakeMyTrip
MMYT
$8.6B
$223K 0.09%
2,270
TOST icon
89
Toast
TOST
$22B
$211K 0.08%
+4,770
LHX icon
90
L3Harris
LHX
$54.4B
$211K 0.08%
842
-577
SJM icon
91
J.M. Smucker
SJM
$11.2B
$208K 0.08%
2,120
RJF icon
92
Raymond James Financial
RJF
$33B
$200K 0.08%
+1,305
MQ icon
93
Marqeta
MQ
$2.07B
$198K 0.08%
34,014
AES icon
94
AES
AES
$10.4B
– –
-10,856
S icon
95
SentinelOne
S
$5.71B
– –
-11,100
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